Components Vanguard Real Estate ETF - USD

ETF

0LOD

US9229085538

Delayed London S.E. 15:10:49 06/06/2024 BST 5-day change 1st Jan Change
83.5 USD +1.89% Intraday chart for Vanguard Real Estate ETF - USD 0.00% -6.14%

Composition of Vanguard Real Estate ETF - USD

Weight
110 USD -1.11%-2.45%-17.44%7.66%
192.8 USD +0.26%-0.54%-10.70%6.26%
773.8 USD +1.50%+1.63%-3.92%4.69%
95.34 USD -1.04%-4.34%-17.23%3.11%
291.4 USD +2.70%+5.70%-4.44%3.00%
146.9 USD -0.51%-4.07%+3.00%2.81%
103.9 USD +0.14%+1.04%+15.27%2.80%
53.1 USD +0.06%+0.78%-7.52%2.53%
149.6 USD +0.37%-0.02%+11.13%2.40%
72.73 USD -0.64%-6.32%-16.78%2.22%
159.3 USD +2.82%+2.91%-0.65%2.11%
88.67 USD +1.49%-0.39%-4.75%1.79%
28.11 USD -0.32%-0.92%-11.83%1.74%
191.2 USD 0.00%-2.60%-24.64%1.71%
202.4 USD +0.40%+1.83%+8.11%1.65%
28.87 USD -0.96%-1.16%-16.97%1.58%
67.82 USD +1.21%+3.09%+10.89%1.37%
35.73 USD +0.62%+1.94%+4.75%1.30%
115.7 USD +0.43%-0.05%-8.76%1.30%
88.7 USD +0.49%+1.60%+26.75%1.27%
50.26 USD +0.52%+1.49%+0.84%1.25%
116 USD +0.12%-0.34%-13.17%1.03%
284.6 USD +1.17%+4.84%+14.78%0.99%
141.2 USD +1.36%+2.85%+5.05%0.98%
17.94 USD -0.11%-2.13%-7.86%0.86%
55.22 USD -0.43%-0.83%-14.80%0.86%
18.8 USD +0.64%+1.46%-11.78%0.82%
44.14 USD +1.10%+0.87%-10.56%0.81%
62.89 USD +0.83%+2.61%-10.84%0.78%
40.63 USD +0.72%+2.70%+6.11%0.75%
36.13 USD +1.43%+2.41%+0.47%0.73%
44.02 USD -2.35%-2.31%-21.53%0.72%
61.16 USD -0.44%+0.91%-8.72%0.69%
19.48 USD +0.62%+0.41%-1.62%0.67%
109.6 USD +1.03%+2.07%+10.40%0.66%
62.05 USD +0.98%+3.49%-11.57%0.65%
45.02 USD +2.16%+3.26%-2.87%0.65%
114.7 USD +0.30%-2.27%+7.91%0.58%
211.6 USD +1.90%+3.60%+12.03%0.56%
166.7 USD +0.01%-0.42%-9.19%0.52%
25.65 USD -0.08%+0.27%-15.26%0.51%
42.2 USD +0.31%+0.76%-2.09%0.49%
101 USD +0.51%+0.14%-2.00%0.47%
32.69 USD +0.65%+2.83%+6.62%0.47%
35.66 USD +0.34%+1.22%-9.17%0.44%
22.3 USD +0.04%+0.13%-4.17%0.44%
47.58 USD +0.23%+0.15%-9.66%0.43%
16.22 USD +0.43%-1.93%-5.86%0.41%
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ETF Ratings

Description

US9229085538
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/09/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 29,435 M€
AuM 1M 28,996 M€
AuM 3 months 31,068 M€
AuM 6 months 29,144 M€
AuM 12 months 28,623 M€
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